|
Total assets
|
1.8B
|
1.8B
|
1.8B
|
1.9B
|
|
Current assets
|
793.4M
|
797.5M
|
769.9M
|
836.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
111.2M
|
114.9M
|
145.2M
|
144.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
197.5M
|
197.3M
|
175.9M
|
195.7M
|
|
Other receivables
|
16.9M
|
11.0M
|
9.3M
|
14.1M
|
|
Inventory
|
408.1M
|
411.9M
|
395.6M
|
429.2M
|
|
Prepaid assets
|
22.4M
|
23.4M
|
15.0M
|
22.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
3.8M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.6M
|
21.5M
|
19.3M
|
19.7M
|
|
Non current assets
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Properties
|
142.9M
|
427.1M
|
225.6M
|
411.5M
|
|
Land and improvements
|
203.2M
|
—
|
295.1M
|
—
|
|
Machinery furniture equipment
|
65.2M
|
—
|
335.8M
|
—
|
|
Construction in progress
|
13.7M
|
—
|
17.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-508.5M
|
—
|
|
Goodwill
|
983.7M
|
984.5M
|
977.9M
|
981.2M
|
|
Investment properties
|
7.7M
|
7.8M
|
8.3M
|
9.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
167.2M
|
170.3M
|
167.3M
|
171.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.2M
|
2.2M
|
2.6M
|
3.0M
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Current liabilities
|
469.4M
|
482.6M
|
465.0M
|
488.8M
|
|
Accounts payable
|
81.2M
|
84.7M
|
83.5M
|
80.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
180.9M
|
167.5M
|
146.0M
|
158.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
13.7M
|
18.2M
|
33.3M
|
25.1M
|
|
Pensions
|
—
|
—
|
41.1M
|
—
|
|
Other current liabilities
|
155.4M
|
176.0M
|
33.7M
|
178.6M
|
|
Non current liabilities
|
666.9M
|
641.6M
|
641.8M
|
670.2M
|
|
Long term provisions
|
760K
|
840K
|
854K
|
633K
|
|
Long term debt
|
565.4M
|
538.1M
|
540.6M
|
548.7M
|
|
Provision for risks and charges
|
—
|
—
|
17.0M
|
—
|
|
Deferred liabilities
|
54.6M
|
55.9M
|
54.4M
|
55.0M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
—
|
|
Other non current liabilities
|
20.6M
|
21.5M
|
1.2M
|
37.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
69.9M
|
69.9M
|
69.9M
|
69.9M
|
|
Retained earnings
|
—
|
342.3M
|
—
|
346.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
689.2M
|
711.7M
|
700.0M
|
708.2M
|
|
Additional paid in capital
|
318.1M
|
318.1M
|
318.1M
|
318.1M
|
|
Treasury stock
|
20.3M
|
20.3M
|
41.7M
|
25.4M
|
|
Minority interest
|
2.7M
|
2.6M
|
2.5M
|
2.6M
|
